Unl Tax Ref Bonds Ser 2016A
$4,655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 25, 2016
- Fiscal year issued
- 2017
- Par amount
- $6,035,000
- New money / refunding
- $0 / $6,035,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,655,000 | $1,191,300 | $5,846,300 |
| 2024 | $4,955,000 | $1,383,500 | $6,338,500 |
| 2023 | $5,245,000 | $1,587,500 | $6,832,500 |
| 2022 | $5,520,000 | $1,801,425 | $7,321,425 |
| 2021 | $5,790,000 | $2,023,525 | $7,813,525 |
| 2020 | $5,935,000 | $2,251,850 | $8,186,850 |
| 2019 | $5,935,000 | $2,482,350 | $8,417,350 |
| 2018 | $5,935,000 | $2,712,850 | $8,647,850 |
| 2017 | $5,935,000 | $2,943,350 | $8,878,350 |
Costs of issuance
Download CSVOne-time costs reported: $127,849, or $21.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,035.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,044.24 | $2.33 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.25 |
| Contingency | Not reported | One time | $902.35 | $0.15 |
| Escrow agent | Bank of Texas NA | One time | $3,500.00 | $0.58 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.50 |
| Financial advisor | Lawrence Financial Consulting LLC | One time | $43,400.00 | $7.19 |
| Underwriter's spread: management fee | Not reported | One time | $6,035.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.17 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.07 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.07 |
| Printing | Kinkos | One time | $200.00 | $0.03 |
| Rating agency | S&P | One time | $10,125.00 | $1.68 |
| Underwriter's spread: expenses | Not reported | One time | $2,907.10 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $29,800.00 | $4.94 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.83 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.